13F-HR filed by PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 45 holding rows worth $2,348,939,000.
- Accession
- 0001426318-14-000007
- Filer
- CIK 1426318
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 45 entries on the cover page, a total value of $2,348,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,348,939,000 with VALUE read as thousands by filing date, 13F file number 028-12690. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 2,924,346 | $234,094,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,132,963 | $217,020,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,641,525 | $201,267,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 511,471 | $118,881,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 706,112 | $103,622,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,538,995 | $102,905,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,658,186 | $100,337,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,131,662 | $89,978,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,322,527 | $88,813,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,825,290 | $79,418,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 710,827 | $71,502,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,754,237 | $70,906,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,216,200 | $70,150,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,471,146 | $69,394,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,378,738 | $55,977,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 523,918 | $55,692,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,806,040 | $54,416,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 537,707 | $53,534,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,182,152 | $52,410,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,037,377 | $48,943,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,788,136 | $46,170,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,912,754 | $45,485,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 738,954 | $45,276,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,195,609 | $45,242,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,120,055 | $41,127,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 605,371 | $37,503,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,612,248 | $33,938,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,163,584 | $31,940,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 562,876 | $30,176,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,628,434 | $25,470,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 828,020 | $17,562,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 55,800 | $1,016,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 246,200 | $997,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 167,600 | $913,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 214,500 | $839,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,300 | $755,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 107,780 | $742,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 493,100 | $695,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 255,506 | $682,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 75,000 | $670,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 91,300 | $660,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 10,830 | $637,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 46,800 | $479,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,200 | $396,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 185,500 | $310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426318-14-000007 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001596800-15-000016 | base | 2015-06-03 | acceptance time not in the bulk data set |